Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CMS3983764CMS Energy Corporation 4.7% 31-MAR-2043 | 6,17% | 1,69 M | 87,35% | 4,70% | 2043-03-31 | 250 M USD | 1.000,00 USD | 2.000,00 USD | CMS Energy Corp. |
CMS4101185CMS Energy Corporation 4.875% 01-MAR-2044 | 5,89% | 244 K | 90,84% | 4,88% | 2044-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CMS Energy Corp. |
CMS4308391CMS Energy Corporation 3.6% 15-NOV-2025 | 5,22% | 336 K | 98,49% | 3,60% | 2025-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | CMS Energy Corp. |
CMS4988876CMS Energy Corporation 4.75% 01-JUN-2050 | 5,21% | 3,15 M | 94,94% | 4,75% | 2050-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CMS Energy Corp. |
CMS4360316CMS Energy Corporation 3.0% 15-MAY-2026 | 5,05% | 250 K | 97,18% | 3,00% | 2026-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CMS Energy Corp. |
CMS4454181CMS Energy Corporation 3.45% 15-AUG-2027 | 5,00% | 30 K | 96,29% | 3,45% | 2027-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | CMS Energy Corp. |
CMS4421798CMS Energy Corporation 2.95% 15-FEB-2027 | 4,95% | 70 K | 95,98% | 2,95% | 2027-02-15 | 275 M USD | 1.000,00 USD | 2.000,00 USD | CMS Energy Corp. |
CMS5083090CMS Energy Corporation 3.75% 01-DEC-2050 | 4,83% | 1,71 M | 87,55% | 3,75% | 2050-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CMS Energy Corp. |
CMS5837053CMS Energy Corporation 3.375% 01-MAY-2028 | 1,68% | 187 K | 105,50% | 3,38% | 2028-05-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | CMS Energy Corp. |